CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.32%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-0.47%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
29
New
4
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$397K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$68K |
| 4 |
Vanguard Total Bond Market
BND
|
$52K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$37K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1K | ﹤0.01% |
8
| – | – |
|
27
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-919
| Closed | -$106K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-87
| Closed | -$13K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-1,868
| Closed | -$55K |
|